Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 87,030 | $25.2M | 7.42% |
| 2 | Alphabet Inc(GOOGL) | 58,780 | $21.0M | 6.19% |
| 3 | Nvidia Corporation(NVDA) | 98,597 | $19.7M | 5.82% |
| 4 | Microsoft Corp(MSFT) | 50,246 | $18.7M | 5.53% |
| 5 | JPMorgan Chase & Co(JPM) | 56,133 | $18.4M | 5.42% |
| 6 |
Latest filing, equity positions only
| RTX Corporation(RTX) |
| 86,357 |
| $16.4M |
| 4.83% |
| 7 | Costco Wholesale Corporation(COST) | 16,744 | $15.7M | 4.62% |
| 8 | ELI Lilly & Co(LLY) | 12,795 | $15.3M | 4.52% |
| 9 | Mastercard Incorporated(MA) | 26,054 | $13.4M | 3.94% |
| 10 | Eaton Corp PLC(ETN) | 31,271 | $13.3M | 3.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.94% | 12.48% | +4.54% |
| Industrials | 10.16% | 5.8% | -4.36% |
| Technology | 23.35% | 25.83% | +2.48% |
| Consumer Cyclical | 6.53% | 5.36% | -1.17% |
| Consumer Defensive | 9.45% | 8.42% | -1.03% |
| Communication Services | 7.05% | 7.98% | +0.93% |
| Healthcare | 12.93% | 12.34% | -0.59% |
| Energy | 1.73% | 1.37% | -0.36% |
| Financial Services | 17.06% | 16.82% | -0.24% |
| Utilities | 2.89% | 2.69% | -0.2% |
| Basic Materials | 0.91% | 0.91% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.91% | 61.92% | +3.01% |
| Large Cap | 33.16% | 25.59% | -7.57% |
| Unclassified | 7.94% | 12.48% | +4.54% |
Quarter-over-quarter position changes